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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 422.00 | 1 293.00 | 129.00 | 1 422.00 |
AH Goodwill | 117 233.00 | 20 000.00 | 97 233.00 | 117 233.00 |
AR Technical installations, industrial equipment and tools | 23 692.00 | 22 244.00 | 1 447.00 | 23 692.00 |
AT Other tangible assets | 420 498.00 | 198 208.00 | 222 290.00 | 420 498.00 |
BD Other fixed assets | 11 014.00 | | 11 014.00 | 11 014.00 |
BH Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
BJ TOTAL (I) | 589 395.00 | 241 746.00 | 347 649.00 | 589 395.00 |
BL Raw materials, supplies | 290 060.00 | | 290 060.00 | 290 060.00 |
BN Goods in progress | 65 228.00 | | 65 228.00 | 65 228.00 |
BV Advances and down payments on orders | 5 058.00 | | 5 058.00 | 5 058.00 |
BX Customers and related accounts | 633 494.00 | 1 667.00 | 631 827.00 | 633 494.00 |
BZ Other receivables | 118 516.00 | | 118 516.00 | 118 516.00 |
CF Cash and cash equivalents | 426 912.00 | | 426 912.00 | 426 912.00 |
CH Prepaid expenses | 11 604.00 | | 11 604.00 | 11 604.00 |
CJ TOTAL (II) | 1 550 875.00 | 1 667.00 | 1 549 208.00 | 1 550 875.00 |
CO Grand total (0 to V) | 2 140 271.00 | 243 413.00 | 1 896 858.00 | 2 140 271.00 |
CU Other investments | 6 144.00 | | 6 144.00 | 6 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 66 009.00 | | | 66 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 041.00 | | | 161 041.00 |
DL TOTAL (I) | 282 551.00 | | | 282 551.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 415 413.00 | | | 415 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 793.00 | | | 8 793.00 |
DW Advances and down payments received on current orders | 312 850.00 | | | 312 850.00 |
DX Trade payables and related accounts | 523 477.00 | | | 523 477.00 |
DY Tax and social security liabilities | 327 095.00 | | | 327 095.00 |
EA Other liabilities | 6 676.00 | | | 6 676.00 |
EC TOTAL (IV) | 1 594 306.00 | | | 1 594 306.00 |
EE Grand total (I to V) | 1 896 858.00 | | | 1 896 858.00 |
EG Accrued income and payables due within one year | 963 279.00 | | | 963 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 151 891.00 | | 5 151 891.00 | 5 151 891.00 |
FJ Net sales | 5 151 891.00 | | 5 151 891.00 | 5 151 891.00 |
FM Inventory production | | | 65 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 900.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 5 232 154.00 | |
FU Purchases of raw materials and other supplies | | | 3 039 073.00 | |
FV Inventory change (raw materials and supplies) | | | -166 581.00 | |
FW Other purchases and external expenses | | | 657 490.00 | |
FX Taxes, duties, and similar payments | | | 18 457.00 | |
FY Salaries and Wages | | | 1 106 987.00 | |
FZ Social Security Contributions | | | 309 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 841.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 5 019 148.00 | |
GG - OPERATING RESULT (I - II) | | | 213 005.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 8 847.00 | |
GU Total financial expenses (VI) | | | 9 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 718.00 | | | 14 718.00 |
HE Exceptional expenses on management operations | 1 249.00 | | | 1 249.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 249.00 | | | 21 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 249.00 | | | -21 249.00 |
HK Income tax | 21 640.00 | | | 21 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 232 426.00 | | | 5 232 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 071 384.00 | | | 5 071 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 041.00 | | | 161 041.00 |
HP References: Equipment leasing | 3 737.00 | | | 3 737.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 249 195.00 | | 340 201.00 | 249 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 548.00 | |
I4 DECREASES Grand Total | | | 589 395.00 | |
IO DECREASES Total including other intangible assets | | | 118 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 483.00 | | 96 172.00 | 22 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 410.00 | | 226 782.00 | 217 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 301.00 | | 17 246.00 | 9 301.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 428.00 | 98 317.00 | | 123 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | 246.00 | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 381.00 | 98 071.00 | | 122 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 500.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6A on fixed assets – intangible | 15 000.00 | 5 000.00 | | 15 000.00 |
6T Receivables | 472.00 | 1 375.00 | 181.00 | 472.00 |
7B Total provisions for depreciation | 15 472.00 | 6 875.00 | 181.00 | 15 472.00 |
7C Grand total | 15 472.00 | 26 875.00 | 181.00 | 15 472.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 181.00 | |
UG - Financial | | 500.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 523 477.00 | 523 477.00 | | 523 477.00 |
8C Staff and Related Accounts | 140 213.00 | 140 213.00 | | 140 213.00 |
8D Social Security and Other Social Organizations | 96 496.00 | 96 496.00 | | 96 496.00 |
8E Income Taxes | 21 640.00 | 21 640.00 | | 21 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 676.00 | 6 676.00 | | 6 676.00 |
UT Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
UX Other trade receivables | 631 494.00 | 631 494.00 | | 631 494.00 |
UY Staff and related accounts | 4 201.00 | 4 201.00 | | 4 201.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 106 890.00 | 106 890.00 | | 106 890.00 |
VC Group and associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 415 334.00 | 97 157.00 | 300 031.00 | 415 334.00 |
VI Group and Associates | 8 793.00 | 8 793.00 | | 8 793.00 |
VJ Loans taken out during the year | 357 000.00 | | | 357 000.00 |
VK Loans repaid during the year | 67 627.00 | | | 67 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 411.00 | 6 411.00 | | 6 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 11 604.00 | 11 604.00 | | 11 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 005.00 | 763 615.00 | 9 390.00 | 773 005.00 |
VW VAT | 62 334.00 | 62 334.00 | | 62 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 456.00 | 963 279.00 | 300 031.00 | 1 281 456.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 970.00 | | | 17 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 227.00 | | | 101 227.00 |
ST Other accounts | 343 290.00 | | | 343 290.00 |
XQ Rental, rental and co-ownership charges | 71 294.00 | | | 71 294.00 |
YT Subcontracting | 76 663.00 | | | 76 663.00 |
YU External personnel | 65 015.00 | | | 65 015.00 |
YW Business tax | 487.00 | | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 457.00 | | | 18 457.00 |
YY Amount of VAT collected | 421 220.00 | | | 421 220.00 |
YZ Total deductible VAT on goods and services | 628 953.00 | | | 628 953.00 |
ZE Dividends | 69 467.00 | | | 69 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 490.00 | | | 657 490.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
